scholarly journals ANALISIS KELAYAKAN USAHA MINYAK SERAI WANGI PADA KONDISI RISIKO (STUDI KASUS PT. MUSIM PANEN HARMONIS)

2019 ◽  
Vol 9 (2) ◽  
pp. 143-159
Author(s):  
Windias Farah Nabila ◽  
Rita Nurmalina
Keyword(s):  
Risk Assessment ◽  
Financial Analysis ◽  
Oil Refining ◽  
Price Risk ◽  
Production Risk ◽  
Citronella Oil ◽  
Financial Conditions ◽  
Risk Condition ◽  
C Value ◽  
A Company

Citronella oil is one of the essential oils commodity that has great potential to become a business. PT. Musim Panen Harmonis is a company that produce citronella oil. Cultivation and distillation business of Citronella needs a lot of investment costs and cant be separated from the possibility of production and price risk that will affect the feasibility of the business. The purpose of this study is to determine the feasibility of citronella oil refining non-financial and financial conditions both normal and risk conditions. The research methods used feasibility analysis of non-financial aspects, financial aspect, and scenario analysis with risk assessment. PT. Musim Panen Harmonis is worth to do of non-financial and financial aspects. In normal condition, NPV value is Rp. 7.415.711 072, IRR value is 14.02 persen, Net B/C value is 1.65, and Payback period is nine years one month long. While financial analysis though the risk condition also gain value that full fill investment standart criteria. Then based on the risk assessment said that production risk has higher level than price risk. It means when the business of PT Musim Panen Harmonis face off the production risk it will gain more loss. Advice given to this effort is to optimize production through increased number of citronella plant populations and the use of all land in accordance with the goals and plans, and the company needs to make a contract with partners on the lowest price limit.

scholarly journals An Approach to Sustainability Risk Assessment in Industrial Assets

2021 ◽  
Vol 13 (12) ◽  
pp. 6538
Author(s):  
Fco. Javier García-Gómez ◽  
Víctor Fco. Rosales-Prieto ◽  
Alberto Sánchez-Lite ◽  
José Luis Fuentes-Bargues ◽  
Cristina González-Gaya
Keyword(s):  
Risk Assessment ◽  
Risk Management ◽  
Asset Management ◽  
Analysis And Evaluation ◽  
The People ◽  
Preliminary Study ◽  
Assessment Procedures ◽  
Identification Analysis ◽  
A Company ◽  
Industrial Company

Asset management, as a global process through which value is added to a company, is a managerial model that involves major changes in strategies, technologies, and resources; risk management; and a change in the attitude of the people involved. The growing commitment of companies to sustainability results in them applying this approach to all their activities. For this reason, it is relevant to develop sustainability risk assessment procedures in industrial assets. This paper presents a methodological framework for the inclusion of sustainability aspects in the risk management of industrial assets. This approach presents a procedure to provide general criteria, methodology, and essential mandatory requirements to be adopted for the identification, analysis, and evaluation of sustainability aspects, impacts, and risks related to assets owned and managed by an industrial company. The proposed procedure is based on ISO 55,000 and ISO 31,000 standards and was developed following three steps: a preliminary study, identification of sustainability aspects and sustainability risks/opportunities, and impact assessment and residual risks management. Our results could serve as a model that facilitates the improvement of sustainability analysis risks in industrial assets and could be used as a basis for future developments in the application of the standards to optimize management of these assets.

RASIO FUNDAMENTAL TERHADAP PERTUMBUHAN LABA: VARIABEL MODERASI UKURAN PERUSAHAAN (Fundamental ratio on income growth: Variables of company size moderation)

2021 ◽  
Vol 5 (1) ◽  
pp. 261
Author(s):  
Andri Gunawan Putra As'ari ◽  
Tri Kartika Pertiwi
Keyword(s):  
Financial Analysis ◽  
Stock Exchange ◽  
Research Result ◽  
Sampling Technique ◽  
Financial Statements ◽  
Company Size ◽  
Analysis Technique ◽  
Solvency Ratio ◽  
A Company ◽  
Profit Growth

To find out the performance of a company it is necessary to have a financial analysis, where in analyzing the financial statements will get a view of the good and bad financial performance. For this reason, this study aims to analyze the effect of the Liquidity Ratio, Solvency Ratio, Profitability Ratio, and Activity Ratio on profit growth with company size as a moderating variable. The population in this study was all trade retail companies that listed in Indonesia Stock Exchange in the period 2015-2018. The research samples was determined by using purposive sampling technique, so that obtained 21 trade retail companies that quality as the sample. The analysis technique used is moderation regression analysis. Based on the research result showed that Solvability, Profitability and Activity ratios has an effect on profit growth and company size is a moderation variabel. Liquidity Ratio has no effect on profit growth and company size not a moderating variable between Liquidity on profit growth.

scholarly journals Factors that Influence Farmer’s Behavior Towards Risk

2021 ◽  
Vol 226 ◽  
pp. 00030
Author(s):  
Muhamad Nurdin Yusuf ◽  
Agus Yuniawan Isyanto ◽  
Sudradjat Sudradjat
Keyword(s):  
Logistic Regression ◽  
Paddy Fields ◽  
Price Risk ◽  
Land Area ◽  
Income Risk ◽  
Production Risk ◽  
Prone Area ◽  
Risk Takers ◽  
Paddy Farmers ◽  
Flood Prone Area

The research was carried out with the aim to find out the behavior of farmers towards risk and the factors that influence it. The research sample was 100 paddy farmers in flood-prone area paddy fields in Pangandaran District, West Java Province, Indonesia. Farmer’s behavior towards risk was analyzed using quadratic utility functions, while the factors that influence farmer’s behavior towards risk were analyzed using logistic regression. The results showed farmers 87 was risk neutral, while 13 farmer risk takers were farmers. Education, familys size and income significantly influence farmer’s behavior towards risk; while age, experience, land area, production risk, price risk, income risk and group did not significantly influence farmer’s behavior towards risk.

Developing Risk Skills: An Investigation of Business Risks and Controls at Prudential Insurance Company of America

2001 ◽  
Vol 16 (2) ◽  
pp. 291-313 ◽  
Author(s):  
Paul L. Walker ◽  
William G. Shenkir ◽  
C. Stephen Hunn
Keyword(s):  
Risk Assessment ◽  
Corporate Culture ◽  
Life Insurance ◽  
Control Environment ◽  
Insurance Company ◽  
Special Committee ◽  
Business Professionals ◽  
Poor Control ◽  
Assurance Services ◽  
A Company

The Prudential Insurance Company was involved in the largest life insurance churning scam of the 1980s and early 1990s. At the time, Prudential had weak business controls, and its corporate culture was characterized as ineffective and loose. However, this scandal is rooted in something deeper than a poor control environment. Prudential was a company facing several risks; many company decisions allowed these risks to have a dramatic impact on the company. As a result, its weak control environment came to the forefront, allowing the churning scam to reach its record levels. This case demonstrates the value of identifying and assessing risks in an organization. Further, the case demonstrates how to build control solutions to match the risks. Learning how to manage risks is a valuable skill for business professionals. In fact, the AICPA's Special Committee on Assurance Services (AICPA 1997), also known as the Elliott Committee, identified risk assessment as one of the emerging assurance services offered by CPAs.

Economic Performance Assessment Model for Industrial Systems: A Case Study

2015 ◽  
Vol 760 ◽  
pp. 683-688
Author(s):  
Flavia Fechete ◽  
Anișor Nedelcu
Keyword(s):  
Economic Performance ◽  
Diagnostic Performance ◽  
Financial Analysis ◽  
Balance Sheet ◽  
Financial Data ◽  
Assessment Model ◽  
Industrial Systems ◽  
Future Developments ◽  
A Company

Performance a nalysis of an organization has a major role in setting t he strategy followed especially during the financial crisis. In what follows we performed a financial analysis, based on data from the balance sheet and profit and loss account of a company that produces and sells crystal sugar, using a system of indicators that are relevant. Using the results of this economic analysis we can draw certain conclusions according to which can forecast future developments. I tried to use a number of indicators of a system that defines, in the end, a model for analyzing the economic performance of a compa ny. The research focused on the application of the diagnostic performance of agreed financial data recorded by that company.

scholarly journals Supply chain finance credit risk assessment using support vector machine–based ensemble improved with noise elimination

2020 ◽  
Vol 16 (1) ◽  
pp. 155014772090363 ◽  
Author(s):  
Ying Liu ◽  
Lihua Huang
Keyword(s):  
Risk Assessment ◽  
Support Vector Machine ◽  
Supply Chain ◽  
Credit Risk ◽  
Financial Analysis ◽  
Learning Algorithm ◽  
Principal Component ◽  
Support Vector ◽  
Machine Model ◽  
Supply Chain Finance

Recently, support vector machines, a supervised learning algorithm, have been widely used in the scope of credit risk management. However, noise may increase the complexity of the algorithm building and destroy the performance of classifier. In our work, we propose an ensemble support vector machine model to solve the risk assessment of supply chain finance, combined with reducing noises method. The main characteristics of this approach include that (1) a novel noise filtering scheme that avoids the noisy examples based on fuzzy clustering and principal component analysis algorithm is proposed to remove both attribute noise and class noise to achieve an optimal clean set, and (2) support vector machine classifiers, based on the improved particle swarm optimization algorithm, are seen as component classifiers. Then, we obtained the final classification results by combining finally individual prediction through AdaBoosting algorithm on the new sample set. Some experiments are applied on supply chain financial analysis of China’s listed companies. Results indicate that the credit assessment accuracy can be increased by applying this approach.

scholarly journals Toward Methodology of Satellite Observation Utilization for Agricultural Production Risk Assessment

IERI Procedia ◽  
2013 ◽  
Vol 5 ◽  
pp. 21-27 ◽  
Author(s):  
Yuriy V. Kostyuchenko ◽  
Yulia Bilous ◽  
Dmytro Movchan ◽  
László Márton ◽  
Ivan Kopachevsky
Keyword(s):  
Risk Assessment ◽  
Agricultural Production ◽  
Satellite Observation ◽  
Production Risk

A Comparison of Machine Risk Acceptance Results Among Trained Users of ANSI B11-TR3

2006 ◽  
Author(s):  
J. Etherton
Keyword(s):  
Risk Assessment ◽  
Iterative Process ◽  
Preventive Measures ◽  
Acceptable Risk ◽  
Protective Measures ◽  
The World ◽  
Company Culture ◽  
Local Risk ◽  
Risk Acceptance ◽  
A Company

The ANSI guideline on machine risk assessment, B11-TR3, describes risk assessment as an iterative process. This implies that protective measures of varied levels of technology can be successively evaluated until a risk that is acceptable is attained. The theories of risk acceptance are many. Reducing risk to a level that is agreed to be 'as low as reasonably practicable' (ALARP) is said to give focus to making a decision about when risk has been adequately reduced. Main (2004) says that "Although the concept of acceptable risk is becoming more commonly adopted throughout the world, a single level of acceptability cannot be universally applied. Acceptable risk is a function of many factors, and is specific to a company, culture, and time-era." Fischhoff et al. (1981) have argued that "the risk associated with the most acceptable option is not acceptable in any absolute sense. One accepts options, not risks, which are only one feature of options." This paper describes risk assessment groups in five manufacturing workplaces and discusses training that led to acceptable risk decisions for a hazardous machine system in each workplace. The composition of the five teams in this study ranged from a team with just a single engineer to teams involving several workplace personnel. The applied preventive measures ranged from measures that were tailored to meet corporate safety goals to measures that evolved from the local risk assessment team's ingenuity. The paper concludes with suggestions on how to make the risk acceptance concept meaningful in the training of future machine risk assessment teams.

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